NFK Holdings Co., Ltd. (6494) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NFK Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with a 31.54% CAGR growth in Operating Profits

With a growth in Operating Profit of 393.8%, the company declared Outstanding results in Dec 25

PRE-TAX PROFIT(Q) At JPY 123.6 MM has Grown at 258.4%
NET PROFIT(Q) At JPY 99.87 MM has Grown at 243.51%
RAW MATERIAL COST(Y) Fallen by -1.62% (YoY)

With ROE of 2.04%, it has a expensive valuation with a 0.78 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.33%, its profits have fallen by -86.7%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NFK Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NFK Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NFK Holdings Co., Ltd.

-100.0%

0.21

54.74%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.84%

EBIT Growth (5y)

31.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.41

Tax Ratio

31.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.65%

ROE (avg)

6.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

10.39

EV to EBITDA

8.79

EV to Capital Employed

0.55

EV to Sales

0.68

PEG Ratio

Dividend Yield

1.10%

ROCE (Latest)

5.33%

ROE (Latest)

2.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 123.6 MM has Grown at 258.4%

NET PROFIT(Q)

At JPY 99.87 MM has Grown at 243.51%

RAW MATERIAL COST(Y)

Fallen by -1.62% (YoY

CASH AND EQV(HY)

Highest at JPY 6,816.28 MM

NET SALES(Q)

Highest at JPY 1,484.49 MM

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.45 times

INTEREST(Q)

Highest at JPY 1.35 MM

Here's what is working for NFK Holdings Co., Ltd.

Net Sales

At JPY 1,484.49 MM has Grown at 194.76%

over average net sales of the previous four periods of JPY 503.63 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 123.6 MM has Grown at 258.4%

over average net sales of the previous four periods of JPY 34.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 99.87 MM has Grown at 243.51%

over average net sales of the previous four periods of JPY 29.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,484.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,816.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 28.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 28.81 MM has Grown at 425.4%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for NFK Holdings Co., Ltd.

Interest

At JPY 1.35 MM has Grown at 750.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.35 MM

in the last five periods and Increased by 750.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio